ALYESKA INVESTMENT GROUP, L.P. Information

77 WEST WACKER DRIVE, CHICAGO, Illinois, 60601, (312) 899-7902

Report Date: 09/30/2014

Position Statistics

Total Positions 482
New Positions 137
Increased Positions 230
Decreased Positions 249
Positions with Activity 479
Sold Out Positions 138
Total Mkt Value (in $ millions) 3,933

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.69%
Capital Goods 5.64%
Conglomerates 2.49%
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 6.95%
Energy 8.69%
Financial 12.4%
Healthcare 13.64%
Services 7.69%
Technology 12.78%
Transportation 4.06%
Utilities 0.61%

482 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTRA CELLULAR THERAPIES INC COM 1,004 -1,096 (52.19) 59,995
CALIFORNIA RES CORP COM 987 672 212.95 158,924
VITESSE SEMICONDUCTOR CORP COM NEW 960 -1,527 (61.4) 250,000
INNOCOLL AG SPONSORED ADR 941 941 New 136,422
AK STL HLDG CORP COM 938 938 New 150,000
MOBILEIRON INC COM NEW 924 18 1.95 101,950
SUPERNUS PHARMACEUTICALS INC COM 887 887 New 99,547
ATRICURE INC COM 878 -3,988 (81.96) 45,625
PARNELL PHARMACEUT HLDGS LTD SHS 864 -41 (4.52) 197,346
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 833 -1,143 (57.83) 48,853
TREVENA INC COM 796 -400 (33.45) 150,266
AERIE PHARMACEUTICALS INC COM 767 767 New 24,927
ARGOS THERAPEUTICS INC COM 756 -531 (41.27) 79,430
QUINSTREET INC COM 704 -33 (4.52) 117,797
AQUINOX PHARMACEUTICALS INC COM 701 -33 (4.52) 105,646
IMPRIVATA INC COM 691 -181 (20.75) 50,000
LOXO ONCOLOGY INC COM 690 690 New 50,449
OPOWER INC COM 646 -648 (50.1) 43,144
AFFIMED N V COM 610 610 New 100,000
VOCERA COMMUNICATIONS INC COM 599 478 396.67 59,630


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